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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46K 0.01%
646
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
435
– –
BR icon
153
Broadridge
BR
$19B
$43K 0.01%
295
– –
SLB icon
154
SLB Ltd
SLB
$75B
$43K 0.01%
1,200
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41K 0.01%
650
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41K 0.01%
200
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.01%
526
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$40K 0.01%
916
– –
ETN icon
159
Eaton
ETN
$174B
$40K 0.01%
300
– –
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$40K 0.01%
+1,852
New +$42.4K
BA icon
161
Boeing
BA
$185B
$39K 0.01%
323
-22
-6% -$3.37K
BAC icon
162
Bank of America
BAC
$442B
$39K 0.01%
1,291
-60
-4% -$2.01K
PPG icon
163
PPG Industries
PPG
$26.6B
$39K 0.01%
350
– –
WPC icon
164
W.P. Carey
WPC
$16.4B
$39K 0.01%
+571
New +$46.7K
MUI
165
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$38K 0.01%
3,478
– –
V icon
166
Visa
V
$677B
$37K 0.01%
210
– –
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$35K 0.01%
+305
New +$36.1K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$35K 0.01%
155
– –
CLF icon
169
Cleveland-Cliffs
CLF
$6.99B
$34K 0.01%
2,558
– –
MU icon
170
Micron Technology
MU
$991B
$34K 0.01%
679
– –
PAYC icon
171
Paycom
PAYC
$10B
$34K 0.01%
102
– –
MMU
172
Western Asset Managed Municipals Fund
MMU
$554M
$33K 0.01%
3,434
– –
NVS icon
173
Novartis
NVS
$297B
$33K 0.01%
436
– –
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$33K 0.01%
201
– –
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
930
– –
5 6
7
8 9

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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.